TIA
Traphagen Investment Advisors’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
18,331
+311
| +2% | +$7.71K | 0.04% | 124 |
|
|
2025
Q1 | $454K | Buy |
18,020
+297
| +2% | +$7.49K | 0.05% | 118 |
|
|
2024
Q4 | $453K | Sell |
17,723
-2,460
| -12% | -$62.9K | 0.05% | 116 |
|
|
2024
Q3 | $530K | Buy |
20,183
+98
| +0.5% | +$2.58K | 0.05% | 105 |
|
|
2024
Q2 | $511K | Sell |
20,085
-34
| -0.2% | -$865 | 0.06% | 101 |
|
|
2024
Q1 | $517K | Sell |
20,119
-4,471
| -18% | -$115K | 0.06% | 100 |
|
|
2023
Q4 | $622K | Sell |
24,590
-1,379
| -5% | -$34.9K | 0.07% | 85 |
|
|
2023
Q3 | $619K | Buy |
25,969
+711
| +3% | +$16.9K | 0.08% | 76 |
|
|
2023
Q2 | $632K | Sell |
25,258
-147
| -0.6% | -$3.68K | 0.08% | 74 |
|
|
2023
Q1 | $636K | Buy |
25,405
+13,351
| +111% | +$334K | 0.09% | 71 |
|
|
2022
Q4 | $590K | Buy |
12,054
+234
| +2% | +$11.5K | 0.09% | 69 |
|
|
2022
Q3 | $566K | Sell |
11,820
-732
| -6% | -$35.1K | 0.1% | 60 |
|
|
2022
Q2 | $645K | Sell |
12,552
-2,500
| -17% | -$128K | 0.12% | 60 |
|
|
2022
Q1 | $830K | Sell |
15,052
-2,451
| -14% | -$135K | 0.13% | 49 |
|
|
2021
Q4 | $1.05M | Sell |
17,503
-3,658
| -17% | -$220K | 0.17% | 45 |
|
|
2021
Q3 | $1.27M | Buy |
21,161
+1,032
| +5% | +$61.9K | 0.23% | 37 |
|
|
2021
Q2 | $1.22M | Buy |
20,129
+1,391
| +7% | +$84.6K | 0.21% | 43 |
|
|
2021
Q1 | $1.11M | Sell |
18,738
-6,559
| -26% | -$389K | 0.2% | 44 |
|
|
2020
Q4 | $1.49M | Sell |
25,297
-9,510
| -27% | -$561K | 0.27% | 35 |
|
|
2020
Q3 | $1.98M | Sell |
34,807
-33,035
| -49% | -$1.88M | 0.4% | 31 |
|
|
2020
Q2 | $3.82M | Sell |
67,842
-48,928
| -42% | -$2.76M | 0.86% | 26 |
|
|
2020
Q1 | $6.39M | Buy |
116,770
+97,511
| +506% | +$5.34M | 1.71% | 17 |
|
|
2019
Q4 | $1.14M | Buy |
19,259
+2,993
| +18% | +$177K | 0.27% | 35 |
|
|
2019
Q3 | $966K | Buy |
16,266
+2,985
| +22% | +$177K | 0.25% | 37 |
|
|
2019
Q2 | $776K | Buy |
13,281
+1,020
| +8% | +$59.6K | 0.21% | 43 |
|
|
2019
Q1 | $705K | Buy |
+12,261
| New | +$705K | 0.2% | 42 |
|